Company data from Slovak public registers

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Active

CM COMPANY s. r. o.

Company financial profile・Company ID 47019697・Školská 93/10, 01306 Terchová・Founded 2013

Financial reportFinancial statements

Turnover 2025

15 K €

−29 %
Company ID
47019697
Tax ID
2023701130
VAT ID
SK2023701130, under §4, registered since Friday, March 21, 2014
Registered office
CM COMPANY s. r. o.Školská 93/10 01306 Terchová
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58387/L

Profit 2025

−12 K €

−6.1 %

Assets

8,626 €

−62 %

Equity

−52 K €

+38 %

Debt ratio

707.6 %

+239 pp

Gross margin

-92.1 %

−112 pp
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Andromia score

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Profit

−6.1 %
0 €0 €0 €−90 €−1,985 €−1,442 €−76 €−19 K €−23 K €−32 K €−11 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
0 €0 €0 €5,855 €14 K €18 K €18 K €23 K €25 K €12 K €11 K €6,439 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.9 %

−26 pp

Profit / revenue

ROA

-141.3 %

−91 pp

Return on assets

ROE

23.3 %

+9.6 pp

Return on equity

Current ratio

0.03

−12 %

Current assets / current liabilities

Earnings before tax

−12 K €

−6.3 %

Profit + income tax

Effective tax

-2.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−57 K €

+41 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,855 €201714 K €201818 K €201930 K €202024 K €202125 K €202212 K €202322 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €12 K €11 K €6,439 €
Value added6,865 €−2,058 €2,219 €−5,932 €
Operating revenue25 K €12 K €22 K €15 K €
Profit after tax−23 K €−32 K €−11 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,807 €
  • Current assets1,819 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €43 K €23 K €8,626 €
Non-current assets67 K €41 K €19 K €6,807 €
Property, plant and equipment67 K €41 K €19 K €6,807 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,850 €2,412 €3,534 €1,819 €
Inventory363 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,770 €1,487 €−323 €941 €
Financial accounts3,717 €925 €3,857 €878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €43 K €23 K €8,626 €
Equity−41 K €−73 K €−84 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−46 K €−78 K €−45 K €
Profit/loss for the accounting period after tax−23 K €−32 K €−11 K €−12 K €
Liabilities113 K €116 K €107 K €61 K €
Non-current liabilities22 K €12 K €6,799 €2,224 €
Current liabilities91 K €104 K €100 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €91 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period447.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 7, 2020
  • Služby požičovníValid from Thursday, May 7, 2020
  • Administratívne službyValid from Friday, June 28, 2019
  • Čistiace a upratovacie službyValid from Friday, June 28, 2019
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, February 13, 2013
  • Chov vybraných druhov zvieratValid from Wednesday, February 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Cabadaj
    Konateľfrom Wednesday, February 13, 2013

    Address Školská 93/10, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Marek Cabadaj
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Školská 93/10, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58387/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CM COMPANY s. r. o.

Registered office

CM COMPANY s. r. o.

Školská 93/10, 01306 Terchová

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